Annual report
5572.TEDINET S100S254
Period2022-08-01 → 2023-07-31
Filed2023-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2022-08-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥969m | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥419m | 2020-08-01 → 2021-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥354m | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥219m | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥277m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥70m | 2022-08-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥56m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥110m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥147m | 2020-08-01 → 2021-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61m | 2022-08-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥45m | 2022-08-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥150m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥149m | 2020-08-01 → 2021-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥679m | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥838m | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥148m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-07-31d | Standalone | Net assets |
| Net assets / equity | ¥632m | at 2020-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥796m | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥146m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥76m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥522m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥777m | 2020-08-01 → 2021-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.54 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.32 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.69 | 2020-08-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.23 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.53 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.67 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.8 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.24 | 2017-08-01 → 2018-07-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥524.36 | at 2023-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-76.9 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-120.21 | at 2021-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-8.57 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-3.34 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1.5 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-08-01 → 2023-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2020-08-01 → 2021-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.9% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 105.8% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,794,130 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,000,000 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2023-07-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 31 | at 2021-07-31d | Standalone | Number of employees |
| Employees | 28 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 14 | at 2018-07-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior5YearInstant_NonConsolidatedMember | 14 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 15 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 28 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 37 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Average number of temporary workers | Prior5YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 3 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 10 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 8 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Total shareholder return | Prior5YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior5YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 29 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 7 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 35.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 2.7 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8407000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 52687000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 39226000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3794130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3794130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3794130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3794130 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 5 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 31 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 2126 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 2208 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 2501 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1350 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 11807 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 411 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 120 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |